SHOWA SYSTEM ENGINEERING CORPORATIONJP:4752
| Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | 780 | 924 |
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Depreciation | 12 | 26 |
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Increase (decrease) in provision for bonuses | 33 | 40 |
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Increase (decrease) in provision for retirement benefits | -49 | -5 |
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Interest and dividend income | -7 | -10 |
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Interest expenses | 0 | 0 |
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Loss (gain) on sale of property, plant and equipment | -4 | - |
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Loss on retirement of property, plant and equipment | - | 0 |
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Decrease (increase) in trade receivables | -116 | 13 |
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Decrease (increase) in inventories | 3 | -2 |
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Decrease (increase) in other current assets | -4 | -4 |
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Increase (decrease) in trade payables | 85 | -28 |
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Increase (decrease) in accrued consumption taxes | -5 | 31 |
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Increase (decrease) in accounts payable - other | -27 | 30 |
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Increase (decrease) in other current liabilities | 5 | 11 |
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Other, net | 0 | 0 |
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Subtotal | 707 | 1,027 |
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Interest and dividends received | 7 | 10 |
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Interest paid | -0 | -0 |
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Income taxes paid | -239 | -267 |
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Net cash provided by (used in) operating activities | 475 | 769 |
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Payments into time deposits | -1,600 | -1,600 |
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Proceeds from withdrawal of time deposits | 1,600 | 1,600 |
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Purchase of property, equipment and intangible assets | -80 | -3 |
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Proceeds from sale of property, plant and equipment and intangible assets | 8 | - |
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Loan advances | -1 | - |
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Proceeds from collection of loans receivable | 4 | 1 |
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Payments of guarantee deposits | -4 | -4 |
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Purchase of membership | - | -2 |
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Other, net | 0 | -0 |
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Net cash provided by (used in) investing activities | -73 | -8 |
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Purchase of treasury shares | - | -64 |
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Dividends paid | -139 | -175 |
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Net cash provided by (used in) financing activities | -139 | -239 |
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Net increase (decrease) in cash and cash equivalents | 263 | 523 |
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